MHR

Matthew Hamilton Rosenberg Portfolio holdings

AUM $430M
This Quarter Return
+4.98%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$28.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
55.22%
Holding
856
New
48
Increased
218
Reduced
82
Closed
21

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.87M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.26M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.03M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$467K
3
TIP icon
iShares TIPS Bond ETF
TIP
$329K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$224K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$111K

Sector Composition

1 Technology 4.38%
2 Energy 2.48%
3 Financials 2.38%
4 Industrials 2.14%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$221B
$509K 0.13%
1,029
+21
+2% +$10.4K
LIN icon
77
Linde
LIN
$221B
$506K 0.13%
1,062
+49
+5% +$23.4K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$6.78B
$488K 0.13%
8,002
+360
+5% +$21.9K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
$483K 0.13%
17,130
+3,009
+21% +$84.8K
CAT icon
80
Caterpillar
CAT
$194B
$462K 0.12%
1,182
+25
+2% +$9.78K
NVO icon
81
Novo Nordisk
NVO
$252B
$454K 0.12%
3,812
+94
+3% +$11.2K
V icon
82
Visa
V
$681B
$450K 0.12%
1,636
-43
-3% -$11.8K
TGT icon
83
Target
TGT
$42B
$434K 0.11%
2,787
+47
+2% +$7.33K
LEMB icon
84
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$433K 0.11%
11,268
-171
-1% -$6.58K
SO icon
85
Southern Company
SO
$101B
$428K 0.11%
4,742
-43
-0.9% -$3.88K
IBM icon
86
IBM
IBM
$227B
$425K 0.11%
1,920
– –
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$149B
$410K 0.11%
5,253
+57
+1% +$4.45K
MRK icon
88
Merck
MRK
$210B
$408K 0.11%
3,590
+161
+5% +$18.3K
KO icon
89
Coca-Cola
KO
$297B
$400K 0.1%
5,573
+407
+8% +$29.2K
LOW icon
90
Lowe's Companies
LOW
$146B
$394K 0.1%
1,455
-24
-2% -$6.5K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$130B
$393K 0.1%
3,883
+3,097
+394% +$314K
TSLA icon
92
Tesla
TSLA
$1.08T
$393K 0.1%
1,501
– –
MS icon
93
Morgan Stanley
MS
$237B
$391K 0.1%
3,748
+96
+3% +$10K
NDAQ icon
94
Nasdaq
NDAQ
$53.8B
$382K 0.1%
5,239
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
$376K 0.1%
771
– –
OKE icon
96
Oneok
OKE
$46.5B
$375K 0.1%
4,119
+229
+6% +$20.9K
HCA icon
97
HCA Healthcare
HCA
$95.4B
$371K 0.1%
914
– –
BAC icon
98
Bank of America
BAC
$371B
$371K 0.1%
9,348
+191
+2% +$7.58K
TSCO icon
99
Tractor Supply
TSCO
$31.9B
$368K 0.1%
6,330
– –
TMUS icon
100
T-Mobile US
TMUS
$284B
$368K 0.1%
1,783
– –
2 3
4
5 6